History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.580 | 30,800 | +0 | 0.00% | 202,664 |
| 2025-10-13 | 2025-10-09 | 6.660 | 30,800 | +0 | 0.00% | 205,128 |
| 2025-10-10 | 2025-10-08 | 6.720 | 30,800 | +0 | 0.00% | 206,976 |
| 2025-10-09 | 2025-10-06 | 6.840 | 30,800 | +0 | 0.00% | 210,672 |
| 2025-10-08 | 2025-10-03 | 6.940 | 30,800 | +0 | 0.00% | 213,752 |
| 2025-10-06 | 2025-10-02 | 7.090 | 30,800 | +0 | 0.00% | 218,372 |
| 2025-10-03 | 2025-09-30 | 7.220 | 30,800 | +0 | 0.00% | 222,376 |
| 2025-10-02 | 2025-09-29 | 7.250 | 30,800 | +0 | 0.00% | 223,300 |
| 2025-09-30 | 2025-09-26 | 6.950 | 30,800 | +0 | 0.00% | 214,060 |
| 2025-09-29 | 2025-09-25 | 6.980 | 30,800 | +0 | 0.00% | 214,984 |
| 2025-09-26 | 2025-09-24 | 7.000 | 30,800 | +0 | 0.00% | 215,600 |
| 2025-09-25 | 2025-09-23 | 6.880 | 30,800 | +0 | 0.00% | 211,904 |
| 2025-09-24 | 2025-09-22 | 7.020 | 30,800 | +0 | 0.00% | 216,216 |
| 2025-09-23 | 2025-09-19 | 7.050 | 30,800 | +0 | 0.00% | 217,140 |
| 2025-09-22 | 2025-09-18 | 6.650 | 30,800 | +0 | 0.00% | 204,820 |
| 2025-09-19 | 2025-09-17 | 6.740 | 30,800 | +0 | 0.00% | 207,592 |
| 2025-09-18 | 2025-09-16 | 6.710 | 30,800 | +0 | 0.00% | 206,668 |
| 2025-09-17 | 2025-09-15 | 6.760 | 30,800 | +0 | 0.00% | 208,208 |
| 2025-09-16 | 2025-09-12 | 6.860 | 30,800 | +0 | 0.00% | 211,288 |
| 2025-09-15 | 2025-09-11 | 6.850 | 30,800 | +0 | 0.00% | 210,980 |
| 2025-09-12 | 2025-09-10 | 6.830 | 30,800 | +0 | 0.00% | 210,364 |
| 2025-09-11 | 2025-09-09 | 6.680 | 30,800 | +0 | 0.00% | 205,744 |
| 2025-09-10 | 2025-09-08 | 6.750 | 30,800 | +0 | 0.00% | 207,900 |
| 2025-09-09 | 2025-09-05 | 6.720 | 30,800 | +0 | 0.00% | 206,976 |
| 2025-09-08 | 2025-09-04 | 6.770 | 30,800 | +0 | 0.00% | 208,516 |
| 2025-09-05 | 2025-09-03 | 6.900 | 30,800 | +0 | 0.00% | 212,520 |
| 2025-09-04 | 2025-09-02 | 6.920 | 30,800 | +0 | 0.00% | 213,136 |
| 2025-09-03 | 2025-09-01 | 7.340 | 30,800 | +0 | 0.00% | 226,069 |
| 2025-09-02 | 2025-08-29 | 7.360 | 30,800 | +797 | 0.00% | 226,702 |
| 2025-09-01 | 2025-08-28 | 7.402 | 30,003 | +0 | 0.00% | 222,067 |
| 2025-08-29 | 2025-08-27 | 7.319 | 30,003 | +0 | 0.00% | 219,603 |
| 2025-08-28 | 2025-08-26 | 7.566 | 30,003 | +0 | 0.00% | 226,995 |
| 2025-08-27 | 2025-08-25 | 7.196 | 30,003 | +0 | 0.00% | 215,907 |
| 2025-08-26 | 2025-08-22 | 6.827 | 30,003 | +0 | 0.00% | 204,819 |
| 2025-08-25 | 2025-08-21 | 6.878 | 30,003 | -7,793 | 0.00% | 206,359 |
| 2025-08-22 | 2025-08-20 | 6.837 | 37,796 | -779 | 0.00% | 258,407 |
| 2025-08-12 | 2025-08-08 | 6.447 | 38,575 | -780 | 0.00% | 248,686 |
| 2025-08-11 | 2025-08-07 | 6.960 | 39,355 | +1,559 | 0.00% | 273,914 |
| 2025-06-02 | 2025-05-29 | 5.523 | 37,796 | -779 | 0.00% | 208,744 |
| 2025-05-27 | 2025-05-23 | 5.644 | 38,575 | +1,319 | 0.00% | 217,719 |
| 2025-05-08 | 2025-05-06 | 5.825 | 37,256 | -753 | 0.00% | 217,006 |
| 2025-03-19 | 2025-03-17 | 5.920 | 38,009 | +753 | 0.00% | 225,029 |
| 2025-03-10 | 2025-03-06 | 6.016 | 37,256 | -1,129 | 0.00% | 224,134 |
| 2024-12-16 | 2024-12-12 | 6.314 | 38,385 | +7,526 | 0.00% | 242,350 |
| 2024-10-10 | 2024-10-08 | 7.068 | 30,859 | +753 | 0.00% | 218,122 |
| 2024-10-09 | 2024-10-07 | 7.993 | 30,106 | -753 | 0.00% | 240,639 |
| 2024-08-28 | 2024-08-26 | 5.863 | 30,859 | +427 | 0.00% | 180,937 |
| 2024-06-03 | 2024-05-30 | 7.905 | 30,432 | +308 | 0.00% | 240,562 |
| 2024-05-16 | 2024-05-13 | 9.146 | 30,124 | -1,470 | 0.00% | 275,519 |
| 2024-05-14 | 2024-05-10 | 8.700 | 31,594 | -734 | 0.00% | 274,860 |
| 2024-04-05 | 2024-04-02 | 8.036 | 32,328 | -1,837 | 0.00% | 259,773 |
| 2024-03-26 | 2024-03-22 | 7.687 | 34,165 | +1,102 | 0.00% | 262,631 |
| 2024-03-18 | 2024-03-14 | 7.611 | 33,063 | -1,102 | 0.00% | 251,640 |
| 2024-03-06 | 2024-03-04 | 6.947 | 34,165 | +735 | 0.00% | 237,335 |
| 2024-02-19 | 2024-02-15 | 7.709 | 33,430 | -3,674 | 0.00% | 257,709 |
| 2024-02-15 | 2024-02-09 | 7.458 | 37,104 | -735 | 0.00% | 276,739 |
| 2023-12-15 | 2023-12-13 | 6.457 | 37,839 | +3,674 | 0.00% | 244,317 |
| 2023-12-01 | 2023-11-29 | 6.097 | 34,165 | +735 | 0.00% | 208,319 |
| 2023-11-13 | 2023-11-09 | 7.589 | 33,430 | +1,102 | 0.00% | 253,705 |
| 2023-10-20 | 2023-10-18 | 7.567 | 32,328 | +1,837 | 0.00% | 244,638 |
| 2023-08-28 | 2023-08-24 | 8.308 | 30,491 | -735 | 0.00% | 253,312 |
| 2023-06-08 | 2023-06-06 | 8.003 | 31,226 | -735 | 0.00% | 249,898 |
| 2023-05-08 | 2023-05-04 | 8.656 | 31,961 | +735 | 0.00% | 276,660 |
| 2023-05-04 | 2023-05-02 | 9.331 | 31,226 | -735 | 0.00% | 291,378 |
| 2023-04-06 | 2023-04-03 | 9.168 | 31,961 | -9,551 | 0.00% | 293,016 |
| 2023-04-04 | 2023-03-31 | 8.428 | 41,512 | +9,184 | 0.00% | 349,844 |
| 2023-03-07 | 2023-03-03 | 8.417 | 32,328 | +367 | 0.00% | 272,093 |
| 2023-01-30 | 2023-01-26 | 10.224 | 31,961 | +2,204 | 0.00% | 326,773 |
| 2023-01-13 | 2023-01-11 | 10.409 | 29,757 | +735 | 0.00% | 309,747 |
| 2023-01-05 | 2023-01-03 | 10.061 | 29,022 | -735 | 0.00% | 291,984 |
| 2022-12-29 | 2022-12-23 | 9.081 | 29,757 | +368 | 0.00% | 270,218 |
| 2022-12-28 | 2022-12-22 | 9.233 | 29,389 | +367 | 0.00% | 271,357 |
| 2022-12-15 | 2022-12-13 | 10.170 | 29,022 | +735 | 0.00% | 295,144 |
| 2022-12-12 | 2022-12-08 | 10.355 | 28,287 | -368 | 0.00% | 292,905 |
| 2022-12-08 | 2022-12-06 | 9.005 | 28,655 | +368 | 0.00% | 258,027 |
| 2022-12-01 | 2022-11-29 | 6.163 | 28,287 | -735 | 0.00% | 174,326 |
| 2022-11-30 | 2022-11-28 | 5.466 | 29,022 | -735 | 0.00% | 158,632 |
| 2022-11-29 | 2022-11-25 | 4.747 | 29,757 | +735 | 0.00% | 141,265 |
| 2022-11-17 | 2022-11-15 | 5.368 | 29,022 | -367 | 0.00% | 155,788 |
| 2022-11-16 | 2022-11-14 | 4.889 | 29,389 | -735 | 0.00% | 143,678 |
| 2022-11-10 | 2022-11-08 | 4.410 | 30,124 | +735 | 0.00% | 132,840 |
| 2022-11-08 | 2022-11-04 | 4.170 | 29,389 | +734 | 0.00% | 122,558 |
| 2022-11-04 | 2022-11-02 | 4.257 | 28,655 | -1,469 | 0.00% | 121,994 |
| 2022-06-30 | 2022-06-28 | 6.043 | 30,124 | -1,102 | 0.00% | 182,039 |
| 2022-06-10 | 2022-06-08 | 5.444 | 31,226 | -735 | 0.00% | 169,999 |
| 2022-05-05 | 2022-05-03 | 5.531 | 31,961 | -1,102 | 0.00% | 176,784 |
| 2022-05-03 | 2022-04-28 | 5.161 | 33,063 | +735 | 0.00% | 170,640 |
| 2022-04-27 | 2022-04-25 | 4.987 | 32,328 | +367 | 0.00% | 161,214 |
| 2022-04-25 | 2022-04-21 | 5.368 | 31,961 | +735 | 0.00% | 171,564 |
| 2022-04-22 | 2022-04-20 | 5.847 | 31,226 | -735 | 0.00% | 182,579 |
| 2022-04-13 | 2022-04-11 | 5.455 | 31,961 | +735 | 0.00% | 174,348 |
| 2022-04-01 | 2022-03-30 | 6.348 | 31,226 | +735 | 0.00% | 198,219 |
| 2022-03-15 | 2022-03-11 | 6.424 | 30,491 | +734 | 0.00% | 195,877 |
| 2022-02-25 | 2022-02-23 | 7.992 | 29,757 | +368 | 0.00% | 237,818 |
| 2022-02-21 | 2022-02-17 | 8.351 | 29,389 | +367 | 0.00% | 245,437 |
| 2022-02-16 | 2022-02-14 | 7.861 | 29,022 | +735 | 0.00% | 228,152 |
| 2022-02-15 | 2022-02-11 | 8.221 | 28,287 | -735 | 0.00% | 232,538 |
| 2022-02-04 | 2022-01-27 | 7.622 | 29,022 | -1,102 | 0.00% | 221,200 |
| 2022-01-11 | 2022-01-07 | 6.827 | 30,124 | +1,102 | 0.00% | 205,655 |
| 2022-01-06 | 2022-01-04 | 7.306 | 29,022 | -735 | 0.00% | 212,036 |
| 2021-12-02 | 2021-11-30 | 7.567 | 29,757 | +735 | 0.00% | 225,182 |
| 2021-11-29 | 2021-11-25 | 9.081 | 29,022 | -735 | 0.00% | 263,544 |
| 2021-11-24 | 2021-11-22 | 8.308 | 29,757 | +735 | 0.00% | 247,214 |
| 2021-11-18 | 2021-11-16 | 8.025 | 29,022 | -1,102 | 0.00% | 232,892 |
| 2021-09-17 | 2021-09-15 | 6.969 | 30,124 | +28,287 | 0.00% | 209,919 |
| 2021-09-13 | 2021-09-09 | 10.409 | 1,837 | -36,737 | 0.00% | 19,122 |
| 2021-09-10 | 2021-09-08 | 10.507 | 38,574 | +1,103 | 0.00% | 405,305 |
| 2021-09-03 | 2021-09-01 | 9.941 | 37,471 | -1,103 | 0.00% | 372,499 |
| 2021-08-12 | 2021-08-10 | 9.821 | 38,574 | +1,103 | 0.00% | 378,844 |
| 2021-08-05 | 2021-08-03 | 10.573 | 37,471 | +36,736 | 0.00% | 396,163 |
| 2021-07-05 | 2021-06-30 | 13.305 | 735 | +735 | 0.00% | 9,780 |
| 2021-02-16 | 2021-02-09 | 15.178 | 0 | -156,131 | ||
| 2021-02-10 | 2021-02-08 | 14.808 | 156,131 | -1,102 | 0.00% | 2,311,999 |
| 2021-02-09 | 2021-02-05 | 14.351 | 157,233 | -4,776 | 0.00% | 2,256,413 |
| 2021-02-05 | 2021-02-03 | 13.741 | 162,009 | -44,084 | 0.00% | 2,226,169 |
| 2021-02-04 | 2021-02-02 | 13.589 | 206,093 | -5,511 | 0.00% | 2,800,512 |
| 2021-01-28 | 2021-01-26 | 13.349 | 211,604 | +5,511 | 0.00% | 2,824,710 |
| 2021-01-14 | 2021-01-12 | 13.523 | 206,093 | +27,553 | 0.00% | 2,787,048 |
| 2021-01-13 | 2021-01-11 | 13.632 | 178,540 | +48,492 | 0.00% | 2,433,882 |
| 2021-01-12 | 2021-01-08 | 13.937 | 130,048 | +367 | 0.00% | 1,812,480 |
| 2021-01-07 | 2021-01-05 | 14.046 | 129,681 | +368 | 0.00% | 1,821,485 |
| 2020-12-28 | 2020-12-22 | 14.002 | 129,313 | +734 | 0.00% | 1,810,684 |
| 2020-12-02 | 2020-11-30 | 14.394 | 128,579 | +18,369 | 0.00% | 1,850,807 |
| 2020-11-27 | 2020-11-25 | 15.069 | 110,210 | -1,102 | 0.00% | 1,660,797 |
| 2020-11-25 | 2020-11-23 | 14.351 | 111,312 | +1,102 | 0.00% | 1,597,412 |
| 2020-11-18 | 2020-11-16 | 14.939 | 110,210 | -1,102 | 0.00% | 1,646,397 |
| 2020-11-17 | 2020-11-13 | 14.481 | 111,312 | +1,102 | 0.00% | 1,611,956 |
| 2020-11-13 | 2020-11-11 | 14.852 | 110,210 | -110,210 | 0.00% | 1,636,797 |
| 2020-11-12 | 2020-11-10 | 14.917 | 220,420 | -4,776 | 0.00% | 3,287,995 |
| 2020-11-11 | 2020-11-09 | 13.567 | 225,196 | -2,939 | 0.00% | 3,055,190 |
| 2020-11-10 | 2020-11-06 | 12.783 | 228,135 | +2,939 | 0.00% | 2,916,215 |
| 2020-11-06 | 2020-11-04 | 12.434 | 225,196 | -367 | 0.00% | 2,800,183 |
| 2020-11-02 | 2020-10-29 | 11.781 | 225,563 | +367 | 0.00% | 2,657,386 |
| 2020-10-20 | 2020-10-16 | 12.151 | 225,196 | +110,210 | 0.00% | 2,736,431 |
| 2020-09-24 | 2020-09-22 | 13.436 | 114,986 | +367 | 0.00% | 1,544,969 |
| 2020-09-23 | 2020-09-21 | 14.046 | 114,619 | +2,572 | 0.00% | 1,609,926 |
| 2020-09-22 | 2020-09-18 | 14.721 | 112,047 | +1,837 | 0.00% | 1,649,440 |
| 2020-09-10 | 2020-09-08 | 15.091 | 110,210 | +110,210 | 0.00% | 1,663,197 |
| 2020-08-14 | 2020-08-12 | 16.224 | 0 | -110,210 | ||
| 2020-08-12 | 2020-08-10 | 14.786 | 110,210 | -735 | 0.00% | 1,629,597 |
| 2020-08-07 | 2020-08-05 | 14.503 | 110,945 | +110,210 | 0.00% | 1,609,057 |
| 2020-08-04 | 2020-07-31 | 14.786 | 735 | -110,210 | 0.00% | 10,868 |
| 2020-08-03 | 2020-07-30 | 14.373 | 110,945 | -1,837 | 0.00% | 1,594,561 |
| 2020-07-30 | 2020-07-28 | 13.828 | 112,782 | +110,210 | 0.00% | 1,559,564 |
| 2020-07-29 | 2020-07-27 | 13.654 | 2,572 | +2,572 | 0.00% | 35,118 |
| 2020-07-16 | 2020-07-14 | 15.570 | 0 | -91,842 | ||
| 2020-07-14 | 2020-07-10 | 14.460 | 91,842 | +91,842 | 0.00% | 1,328,003 |
| 2020-06-11 | 2020-06-09 | 17.008 | 0 | -735 | ||
| 2020-06-08 | 2020-06-04 | 15.461 | 735 | -1,837 | 0.00% | 11,364 |
| 2020-05-29 | 2020-05-27 | 14.699 | 2,572 | +1,837 | 0.00% | 37,806 |
| 2020-05-28 | 2020-05-26 | 14.917 | 735 | -1,837 | 0.00% | 10,964 |
| 2020-05-26 | 2020-05-22 | 14.481 | 2,572 | +1,837 | 0.00% | 37,246 |
| 2020-05-22 | 2020-05-20 | 15.897 | 735 | +735 | 0.00% | 11,684 |
| 2020-03-25 | 2020-03-23 | 11.955 | 0 | -11,021 | ||
| 2020-03-12 | 2020-03-10 | 15.788 | 11,021 | +11,021 | 0.00% | 174,000 |
| 2020-01-30 | 2020-01-24 | 19.599 | 0 | -735 | ||
| 2020-01-09 | 2020-01-07 | 21.559 | 735 | +735 | 0.00% | 15,846 |
| 2020-01-06 | 2020-01-02 | 21.885 | 0 | -735 | ||
| 2019-12-27 | 2019-12-20 | 20.274 | 735 | +735 | 0.00% | 14,901 |
| 2019-12-18 | 2019-12-16 | 20.187 | 0 | -735 | ||
| 2019-12-09 | 2019-12-05 | 18.510 | 735 | +735 | 0.00% | 13,605 |
| 2019-11-04 | 2019-10-31 | 18.597 | 0 | -735 | ||
| 2019-10-24 | 2019-10-22 | 17.508 | 735 | -1,837 | 0.00% | 12,869 |
| 2019-10-21 | 2019-10-17 | 17.312 | 2,572 | +1,103 | 0.00% | 44,527 |
| 2019-10-16 | 2019-10-14 | 17.399 | 1,469 | -735 | 0.00% | 25,560 |
| 2019-10-09 | 2019-10-04 | 16.703 | 2,204 | -13,593 | 0.00% | 36,813 |
| 2019-10-08 | 2019-10-03 | 17.073 | 15,797 | +13,593 | 0.00% | 269,700 |
| 2019-10-02 | 2019-09-27 | 16.899 | 2,204 | +735 | 0.00% | 37,245 |
| 2019-09-27 | 2019-09-25 | 16.877 | 1,469 | +734 | 0.00% | 24,792 |
| 2019-09-06 | 2019-09-04 | 17.813 | 735 | -28,654 | 0.00% | 13,093 |
| 2019-09-05 | 2019-09-03 | 16.746 | 29,389 | -1,102 | 0.00% | 492,154 |
| 2019-09-04 | 2019-09-02 | 16.659 | 30,491 | +28,654 | 0.00% | 507,952 |
| 2019-08-28 | 2019-08-26 | 17.769 | 1,837 | +52 | 0.00% | 32,642 |
| 2019-08-26 | 2019-08-22 | 18.441 | 1,785 | +1,071 | 0.00% | 32,918 |
| 2019-07-05 | 2019-07-03 | 20.705 | 714 | -357 | 0.00% | 14,783 |
| 2019-06-21 | 2019-06-19 | 19.002 | 1,071 | -357 | 0.00% | 20,351 |
| 2019-06-13 | 2019-06-11 | 18.531 | 1,428 | -26,777 | 0.00% | 26,462 |
| 2019-06-05 | 2019-06-03 | 17.388 | 28,205 | +26,777 | 0.00% | 490,436 |
| 2019-06-03 | 2019-05-30 | 19.020 | 1,428 | +38 | 0.00% | 27,160 |
| 2019-05-21 | 2019-05-17 | 20.194 | 1,390 | +348 | 0.00% | 28,070 |
| 2019-05-16 | 2019-05-14 | 20.931 | 1,042 | +347 | 0.00% | 21,810 |
| 2019-05-15 | 2019-05-10 | 22.658 | 695 | -3,474 | 0.00% | 15,747 |
| 2019-04-04 | 2019-04-02 | 23.142 | 4,169 | -695 | 0.00% | 96,478 |
| 2019-04-03 | 2019-04-01 | 22.796 | 4,864 | -347 | 0.00% | 110,881 |
| 2019-03-28 | 2019-03-26 | 21.069 | 5,211 | +347 | 0.00% | 109,792 |
| 2019-03-20 | 2019-03-18 | 21.392 | 4,864 | -347 | 0.00% | 104,049 |
| 2019-03-18 | 2019-03-14 | 20.402 | 5,211 | +347 | 0.00% | 106,312 |
| 2019-03-11 | 2019-03-07 | 21.530 | 4,864 | +347 | 0.00% | 104,721 |
| 2019-01-30 | 2019-01-28 | 20.977 | 4,517 | -347 | 0.00% | 94,754 |
| 2019-01-18 | 2019-01-16 | 19.504 | 4,864 | -695 | 0.00% | 94,865 |
| 2019-01-16 | 2019-01-14 | 18.698 | 5,559 | +695 | 0.00% | 103,940 |
| 2019-01-14 | 2019-01-10 | 19.918 | 4,864 | -695 | 0.00% | 96,881 |
| 2019-01-07 | 2019-01-03 | 18.721 | 5,559 | +695 | 0.00% | 104,068 |
| 2018-12-28 | 2018-12-24 | 19.319 | 4,864 | +347 | 0.00% | 93,969 |
| 2018-12-19 | 2018-12-17 | 21.023 | 4,517 | +348 | 0.00% | 94,962 |
| 2018-12-07 | 2018-12-05 | 22.244 | 4,169 | -695 | 0.00% | 92,734 |
| 2018-11-20 | 2018-11-16 | 18.951 | 4,864 | -2,779 | 0.00% | 92,177 |
| 2018-11-19 | 2018-11-15 | 19.043 | 7,643 | +3,474 | 0.00% | 145,545 |
| 2018-11-15 | 2018-11-13 | 18.536 | 4,169 | -695 | 0.00% | 77,278 |
| 2018-11-14 | 2018-11-12 | 18.007 | 4,864 | +695 | 0.00% | 87,585 |
| 2018-11-06 | 2018-11-02 | 22.059 | 4,169 | -1,390 | 0.00% | 91,966 |
| 2018-10-12 | 2018-10-10 | 19.504 | 5,559 | -95,542 | 0.00% | 108,420 |
| 2018-09-28 | 2018-09-26 | 21.461 | 101,101 | +52,114 | 0.00% | 2,169,705 |
| 2018-09-18 | 2018-09-14 | 23.040 | 48,987 | +1,890 | 0.00% | 1,128,683 |
| 2018-08-31 | 2018-08-29 | 26.106 | 47,097 | -33,402 | 0.00% | 1,229,521 |
| 2018-08-22 | 2018-08-20 | 24.130 | 80,499 | +668 | 0.00% | 1,942,459 |
| 2018-08-06 | 2018-08-02 | 24.849 | 79,831 | +33,402 | 0.00% | 1,983,700 |
| 2018-08-03 | 2018-08-01 | 27.483 | 46,429 | -33,402 | 0.00% | 1,276,022 |
| 2018-08-02 | 2018-07-31 | 27.663 | 79,831 | +33,402 | 0.00% | 2,208,359 |
| 2018-07-05 | 2018-07-03 | 27.843 | 46,429 | +4,008 | 0.00% | 1,292,702 |
| 2018-06-11 | 2018-06-07 | 33.231 | 42,421 | +41,753 | 0.00% | 1,409,711 |
| 2018-05-03 | 2018-04-30 | 35.147 | 668 | +668 | 0.00% | 23,479 |
| 2018-04-17 | 2018-04-13 | 36.106 | 0 | -1,002 | ||
| 2018-04-10 | 2018-04-06 | 33.910 | 1,002 | +27 | 0.00% | 33,978 |
| 2018-02-21 | 2018-02-15 | 33.541 | 975 | +975 | 0.00% | 32,702 |
| 2018-02-06 | 2018-02-02 | 33.110 | 0 | -8,124 | ||
| 2018-02-05 | 2018-02-01 | 33.172 | 8,124 | +8,124 | 0.00% | 269,486 |
| 2018-02-02 | 2018-01-31 | 33.972 | 0 | -8,124 | ||
| 2018-02-01 | 2018-01-30 | 32.864 | 8,124 | +8,124 | 0.00% | 266,986 |
| 2018-01-18 | 2018-01-16 | 31.264 | 0 | -650 | ||
| 2018-01-04 | 2018-01-02 | 29.602 | 650 | +650 | 0.00% | 19,241 |
| 2018-01-03 | 2017-12-29 | 30.464 | 0 | -650 | ||
| 2017-12-20 | 2017-12-18 | 30.033 | 650 | +650 | 0.00% | 19,521 |
| 2017-08-21 | 2017-08-17 | 21.235 | 0 | -642 | ||
| 2017-08-02 | 2017-07-31 | 21.110 | 642 | -1,605 | 0.00% | 13,553 |
| 2017-07-28 | 2017-07-26 | 20.861 | 2,247 | +2,247 | 0.00% | 46,875 |
| 2017-06-05 | 2017-06-01 | 22.511 | 0 | -940 | ||
| 2017-05-29 | 2017-05-25 | 21.873 | 940 | +940 | 0.00% | 20,561 |
| 2017-03-22 | 2017-03-20 | 20.521 | 0 | -1,567 | ||
| 2017-03-21 | 2017-03-17 | 19.653 | 1,567 | +1,567 | 0.00% | 30,796 |
| 2017-03-06 | 2017-03-02 | 18.632 | 0 | -4,702 | ||
| 2017-03-03 | 2017-03-01 | 18.479 | 4,702 | +4,702 | 0.00% | 86,887 |
| 2017-02-20 | 2017-02-16 | 17.841 | 0 | -3,134 | ||
| 2017-02-16 | 2017-02-14 | 18.096 | 3,134 | +3,134 | 0.00% | 56,712 |
| 2017-01-12 | 2017-01-10 | 16.590 | 0 | -7,836 | ||
| 2017-01-11 | 2017-01-09 | 16.641 | 7,836 | +7,836 | 0.00% | 130,399 |
| 2016-12-14 | 2016-12-12 | 16.335 | 0 | -1,567 | ||
| 2016-12-13 | 2016-12-09 | 16.718 | 1,567 | +1,567 | 0.00% | 26,197 |
| 2016-11-15 | 2016-11-11 | 14.318 | 0 | -4,702 | ||
| 2016-11-14 | 2016-11-10 | 14.676 | 4,702 | +3,135 | 0.00% | 69,006 |
| 2016-11-11 | 2016-11-09 | 14.293 | 1,567 | +1,567 | 0.00% | 22,397 |
| 2016-11-10 | 2016-11-08 | 14.446 | 0 | -1,567 | ||
| 2016-11-09 | 2016-11-07 | 14.421 | 1,567 | +1,567 | 0.00% | 22,597 |
| 2016-10-31 | 2016-10-27 | 15.518 | 0 | -4,702 | ||
| 2016-10-28 | 2016-10-26 | 15.722 | 4,702 | +4,702 | 0.00% | 73,926 |
| 2016-10-20 | 2016-10-18 | 15.237 | 0 | -3,134 | ||
| 2016-10-19 | 2016-10-17 | 14.650 | 3,134 | +3,134 | 0.00% | 45,914 |
| 2016-10-11 | 2016-10-06 | 15.824 | 0 | -2,508 | ||
| 2016-10-07 | 2016-10-05 | 15.646 | 2,508 | +2,508 | 0.00% | 39,239 |
| 2016-10-06 | 2016-10-04 | 15.875 | 0 | -3,134 | ||
| 2016-10-05 | 2016-10-03 | 15.901 | 3,134 | +3,134 | 0.00% | 49,833 |
| 2016-09-30 | 2016-09-28 | 16.769 | 0 | -3,134 | ||
| 2016-09-29 | 2016-09-27 | 16.616 | 3,134 | +3,134 | 0.00% | 52,073 |
| 2016-09-06 | 2016-09-02 | 15.033 | 0 | -7,836 | ||
| 2016-09-05 | 2016-09-01 | 14.778 | 7,836 | +7,836 | 0.00% | 115,799 |
| 2016-08-24 | 2016-08-22 | 15.390 | 0 | -1,567 | ||
| 2016-08-23 | 2016-08-19 | 14.803 | 1,567 | +1,567 | 0.00% | 23,197 |
| 2016-08-19 | 2016-08-17 | 15.875 | 0 | -3,134 | ||
| 2016-08-17 | 2016-08-15 | 15.952 | 3,134 | +3,134 | 0.00% | 49,993 |
| 2016-08-11 | 2016-08-09 | 16.233 | 0 | -3,134 | ||
| 2016-08-03 | 2016-07-29 | 16.080 | 3,134 | +3,134 | 0.00% | 50,393 |
| 2015-12-30 | 2015-12-28 | 12.197 | 0 | -7,461 | ||
| 2015-12-29 | 2015-12-24 | 12.290 | 7,461 | +7,461 | 0.00% | 91,699 |
| 2015-11-17 | 2015-11-13 | 14.207 | 0 | -7,461 | ||
| 2015-11-16 | 2015-11-12 | 14.743 | 7,461 | +7,461 | 0.00% | 109,998 |
| 2015-11-10 | 2015-11-06 | 15.681 | 0 | -3,880 | ||
| 2015-10-23 | 2015-10-20 | 14.609 | 3,880 | -7,461 | 0.00% | 56,683 |
| 2015-10-22 | 2015-10-19 | 14.743 | 11,341 | +3,880 | 0.00% | 167,202 |
| 2015-10-19 | 2015-10-15 | 15.949 | 7,461 | +7,461 | 0.00% | 118,998 |
| 2015-10-09 | 2015-10-07 | 14.529 | 0 | -7,461 | ||
| 2015-10-08 | 2015-10-06 | 13.939 | 7,461 | +7,461 | 0.00% | 103,998 |
| 2015-09-17 | 2015-09-15 | 14.019 | 0 | -298 | ||
| 2015-08-05 | 2015-08-03 | 20.480 | 298 | -1,493 | 0.00% | 6,103 |
| 2015-08-04 | 2015-07-31 | 21.471 | 1,791 | +1,493 | 0.00% | 38,455 |
| 2015-08-03 | 2015-07-30 | 20.855 | 298 | -597 | 0.00% | 6,215 |
| 2015-07-28 | 2015-07-24 | 21.632 | 895 | +895 | 0.00% | 19,361 |
| 2015-05-13 | 2015-05-11 | 21.069 | 0 | -14,922 | ||
| 2015-05-12 | 2015-05-08 | 21.230 | 14,922 | +14,922 | 0.00% | 316,795 |
| 2015-04-13 | 2015-04-09 | 25.814 | 0 | -298 | ||
| 2015-04-02 | 2015-03-31 | 22.490 | 298 | -896 | 0.00% | 6,702 |
| 2015-04-01 | 2015-03-30 | 22.222 | 1,194 | -895 | 0.00% | 26,533 |
| 2015-03-17 | 2015-03-13 | 24.668 | 2,089 | +130 | 0.00% | 51,531 |
| 2015-03-13 | 2015-03-11 | 25.068 | 1,959 | +280 | 0.00% | 49,108 |
| 2015-03-12 | 2015-03-10 | 25.611 | 1,679 | +559 | 0.00% | 43,001 |
| 2015-03-10 | 2015-03-06 | 27.469 | 1,120 | +280 | 0.00% | 30,765 |
| 2015-03-09 | 2015-03-05 | 28.355 | 840 | +840 | 0.00% | 23,818 |
| 2015-01-29 | 2015-01-27 | 31.299 | 0 | -280 | ||
| 2014-12-05 | 2014-12-03 | 32.871 | 280 | +280 | 0.00% | 9,204 |
| 2014-11-26 | 2014-11-24 | 37.516 | 0 | -280 | ||
| 2014-11-25 | 2014-11-21 | 37.302 | 280 | +280 | 0.00% | 10,444 |
| 2014-10-24 | 2014-10-22 | 39.445 | 0 | -280 | ||
| 2014-10-23 | 2014-10-21 | 38.731 | 280 | +280 | 0.00% | 10,845 |
| 2014-06-12 | 2014-06-10 | 42.124 | 0 | -2,730 | ||
| 2014-06-10 | 2014-06-06 | 45.567 | 2,730 | +2,730 | 0.00% | 124,397 |
| 2014-05-07 | 2014-05-02 | 48.069 | 0 | -794 | ||
| 2014-04-30 | 2014-04-28 | 48.447 | 794 | +794 | 0.00% | 38,467 |
| 2014-04-03 | 2014-04-01 | 53.209 | 0 | -2,117 | ||
| 2014-03-26 | 2014-03-24 | 51.017 | 2,117 | +2,117 | 0.00% | 108,003 |
| 2013-06-21 | 2013-06-19 | 35.451 | 0 | -19,162 | ||
| 2013-06-20 | 2013-06-18 | 35.682 | 19,162 | +19,162 | 0.00% | 683,743 |
| 2013-05-23 | 2013-05-21 | 41.249 | 0 | -9,840 | ||
| 2013-05-22 | 2013-05-20 | 41.411 | 9,840 | +480 | 0.00% | 407,485 |
| 2013-05-03 | 2013-04-30 | 38.244 | 9,360 | -6,158 | 0.00% | 357,967 |
| 2013-04-29 | 2013-04-25 | 37.838 | 15,518 | +6,158 | 0.00% | 587,176 |
| 2013-02-26 | 2013-02-22 | 32.561 | 9,360 | -492 | 0.00% | 304,766 |
| 2013-02-15 | 2013-02-08 | 32.966 | 9,852 | -493 | 0.00% | 324,786 |
| 2013-02-14 | 2013-02-07 | 31.570 | 10,345 | +493 | 0.00% | 326,590 |
| 2013-01-30 | 2013-01-28 | 34.753 | 9,852 | +492 | 0.00% | 342,385 |
| 2013-01-24 | 2013-01-22 | 34.915 | 9,360 | +9,360 | 0.00% | 326,807 |
| 2013-01-11 | 2013-01-09 | 37.757 | 0 | -307,888 | ||
| 2013-01-09 | 2013-01-07 | 37.432 | 307,888 | +307,888 | 0.01% | 11,524,987 |
| 2012-10-31 | 2012-10-29 | 36.783 | 0 | -4,926 | ||
| 2012-10-30 | 2012-10-26 | 36.458 | 4,926 | -7,390 | 0.00% | 179,592 |
| 2012-10-29 | 2012-10-25 | 36.052 | 12,316 | +12,316 | 0.00% | 444,017 |
| 2012-10-05 | 2012-10-03 | 33.535 | 0 | -3,695 | ||
| 2012-10-04 | 2012-09-28 | 34.022 | 3,695 | +3,695 | 0.00% | 125,712 |
| 2012-09-25 | 2012-09-21 | 33.941 | 0 | -2,463 | ||
| 2012-09-21 | 2012-09-19 | 34.184 | 2,463 | +2,463 | 0.00% | 84,196 |
| 2012-07-23 | 2012-07-19 | 26.601 | 0 | -4,680 | ||
| 2012-07-19 | 2012-07-17 | 26.828 | 4,680 | +4,680 | 0.00% | 125,555 |
| 2012-06-04 | 2012-05-31 | 30.920 | 0 | -12,316 | ||
| 2012-06-01 | 2012-05-30 | 32.155 | 12,316 | +12,316 | 0.00% | 396,015 |
| 2012-05-09 | 2012-05-07 | 37.108 | 0 | -2,463 | ||
| 2012-05-08 | 2012-05-04 | 39.138 | 2,463 | -9,853 | 0.00% | 96,396 |
| 2012-05-07 | 2012-05-03 | 39.950 | 12,316 | +12,316 | 0.00% | 492,019 |
| 2012-03-20 | 2012-03-16 | 37.432 | 0 | -12,316 | ||
| 2012-03-19 | 2012-03-15 | 35.971 | 12,316 | +6,158 | 0.00% | 443,017 |
| 2012-03-16 | 2012-03-14 | 37.351 | 6,158 | +6,158 | 0.00% | 230,009 |
| 2012-03-09 | 2012-03-07 | 35.159 | 0 | -24,631 | ||
| 2012-03-08 | 2012-03-06 | 34.347 | 24,631 | +4,187 | 0.00% | 845,998 |
| 2012-03-07 | 2012-03-05 | 35.890 | 20,444 | +20,444 | 0.00% | 733,728 |
| 2012-03-02 | 2012-02-29 | 33.210 | 0 | -12,316 | ||
| 2012-02-28 | 2012-02-24 | 32.317 | 12,316 | +12,316 | 0.00% | 398,015 |
| 2012-02-21 | 2012-02-17 | 32.966 | 0 | -30,789 | ||
| 2012-02-20 | 2012-02-16 | 32.382 | 30,789 | +6,158 | 0.00% | 997,005 |
| 2012-02-17 | 2012-02-15 | 32.414 | 24,631 | +24,631 | 0.00% | 798,398 |
| 2012-02-15 | 2012-02-13 | 30.953 | 0 | -14,040 | ||
| 2012-02-14 | 2012-02-10 | 31.050 | 14,040 | +14,040 | 0.00% | 435,945 |
| 2012-01-26 | 2012-01-19 | 31.375 | 0 | -19,705 | ||
| 2012-01-20 | 2012-01-18 | 30.628 | 19,705 | +19,705 | 0.00% | 603,524 |
| 2012-01-04 | 2011-12-30 | 31.667 | 0 | -6,158 | ||
| 2011-12-30 | 2011-12-28 | 31.278 | 6,158 | -492 | 0.00% | 192,607 |
| 2011-12-29 | 2011-12-23 | 31.148 | 6,650 | -5,666 | 0.00% | 207,132 |
| 2011-12-23 | 2011-12-21 | 30.108 | 12,316 | +12,316 | 0.00% | 370,814 |
| 2011-11-29 | 2011-11-25 | 33.535 | 0 | -1,163 | ||
| 2011-11-28 | 2011-11-24 | 33.844 | 1,163 | -1,163 | 0.00% | 39,361 |
| 2011-11-16 | 2011-11-14 | 33.363 | 2,326 | +2,326 | 0.00% | 77,602 |
| 2011-09-30 | 2011-09-27 | 39.124 | 0 | -11,630 | ||
| 2011-09-28 | 2011-09-26 | 35.856 | 11,630 | +11,630 | 0.00% | 417,009 |
| 2011-09-23 | 2011-09-21 | 40.242 | 0 | -11,630 | ||
| 2011-09-22 | 2011-09-20 | 39.210 | 11,630 | +11,630 | 0.00% | 456,010 |
| 2011-09-21 | 2011-09-19 | 39.382 | 0 | -11,630 | ||
| 2011-09-20 | 2011-09-16 | 41.273 | 11,630 | +11,630 | 0.00% | 480,010 |
| 2011-08-29 | 2011-08-25 | 39.554 | 0 | -19,305 | ||
| 2011-08-26 | 2011-08-24 | 39.210 | 19,305 | +19,305 | 0.00% | 756,945 |
| 2011-08-25 | 2011-08-23 | 40.242 | 0 | -930 | ||
| 2011-08-24 | 2011-08-22 | 37.662 | 930 | +930 | 0.00% | 35,026 |
| 2011-08-22 | 2011-08-18 | 44.283 | 0 | -3,489 | ||
| 2011-08-19 | 2011-08-17 | 46.433 | 3,489 | +3,489 | 0.00% | 162,003 |
| 2011-08-18 | 2011-08-16 | 44.885 | 0 | -29,074 | ||
| 2011-08-17 | 2011-08-15 | 43.423 | 29,074 | +29,074 | 0.00% | 1,262,484 |
| 2011-08-04 | 2011-08-02 | 48.496 | 0 | -2,326 | ||
| 2011-07-28 | 2011-07-26 | 47.636 | 2,326 | -2,326 | 0.00% | 110,802 |
| 2011-07-27 | 2011-07-25 | 47.808 | 4,652 | +2,326 | 0.00% | 222,405 |
| 2011-07-25 | 2011-07-21 | 46.863 | 2,326 | +2,326 | 0.00% | 109,002 |
| 2011-04-29 | 2011-04-27 | 46.949 | 0 | -233 | ||
| 2011-04-27 | 2011-04-21 | 46.949 | 233 | -23,259 | 0.00% | 10,939 |
| 2011-04-20 | 2011-04-18 | 47.121 | 23,492 | -20,003 | 0.00% | 1,106,955 |
| 2011-04-19 | 2011-04-15 | 45.143 | 43,495 | -51,171 | 0.00% | 1,963,488 |
| 2011-04-15 | 2011-04-13 | 43.595 | 94,666 | +4,652 | 0.00% | 4,126,973 |
| 2011-04-14 | 2011-04-12 | 42.219 | 90,014 | -3,024 | 0.00% | 3,800,329 |
| 2011-03-21 | 2011-03-17 | 34.481 | 93,038 | +11,630 | 0.00% | 3,208,000 |
| 2011-03-17 | 2011-03-15 | 34.910 | 81,408 | +34,889 | 0.00% | 2,841,991 |
| 2011-03-16 | 2011-03-14 | 35.770 | 46,519 | +36,052 | 0.00% | 1,664,000 |
| 2011-03-09 | 2011-03-07 | 35.082 | 10,467 | +7,211 | 0.00% | 367,208 |
| 2011-02-10 | 2011-02-08 | 32.675 | 3,256 | -1,396 | 0.00% | 106,389 |
| 2011-02-09 | 2011-02-07 | 33.328 | 4,652 | +1,396 | 0.00% | 155,043 |
| 2011-01-24 | 2011-01-20 | 35.684 | 3,256 | +3,023 | 0.00% | 116,188 |
| 2011-01-18 | 2011-01-14 | 34.481 | 233 | -1,395 | 0.00% | 8,034 |
| 2011-01-13 | 2011-01-11 | 35.340 | 1,628 | +1,395 | 0.00% | 57,534 |
| 2010-12-21 | 2010-12-17 | 29.751 | 233 | -697 | 0.00% | 6,932 |
| 2010-12-20 | 2010-12-16 | 28.960 | 930 | -466 | 0.00% | 26,933 |
| 2010-12-03 | 2010-12-01 | 28.341 | 1,396 | -1,163 | 0.00% | 39,564 |
| 2010-11-29 | 2010-11-25 | 27.034 | 2,559 | +1,163 | 0.00% | 69,180 |
| 2010-11-16 | 2010-11-12 | 29.319 | 1,396 | +63 | 0.00% | 40,929 |
| 2010-11-01 | 2010-10-28 | 30.723 | 1,333 | +1,111 | 0.00% | 40,954 |
| 2010-09-27 | 2010-09-22 | 25.177 | 222 | -3,332 | 0.00% | 5,589 |
| 2010-09-24 | 2010-09-21 | 25.249 | 3,554 | +3,332 | 0.00% | 89,734 |
| 2010-08-25 | 2010-08-23 | 25.033 | 222 | -2,221 | 0.00% | 5,557 |
| 2010-08-24 | 2010-08-20 | 25.717 | 2,443 | +2,221 | 0.00% | 62,827 |
| 2010-07-12 | 2010-07-08 | 23.232 | 222 | -53,307 | 0.00% | 5,157 |
| 2010-07-08 | 2010-07-06 | 21.863 | 53,529 | +53,307 | 0.00% | 1,170,305 |
| 2010-06-28 | 2010-06-24 | 24.816 | 222 | -2,221 | 0.00% | 5,509 |
| 2010-06-25 | 2010-06-23 | 23.844 | 2,443 | +2,221 | 0.00% | 58,251 |
| 2010-06-23 | 2010-06-21 | 24.816 | 222 | -7,774 | 0.00% | 5,509 |
| 2010-06-22 | 2010-06-18 | 23.772 | 7,996 | +7,774 | 0.00% | 190,081 |
| 2010-06-03 | 2010-06-01 | 22.475 | 222 | -11,106 | 0.00% | 4,990 |
| 2010-06-01 | 2010-05-28 | 22.655 | 11,328 | +11,106 | 0.00% | 256,640 |
| 2010-05-26 | 2010-05-24 | 20.927 | 222 | -55,528 | 0.00% | 4,646 |
| 2010-05-24 | 2010-05-19 | 19.522 | 55,750 | +55,528 | 0.00% | 1,088,342 |
| 2010-05-14 | 2010-05-12 | 21.251 | 222 | -73,963 | 0.00% | 4,718 |
| 2010-05-13 | 2010-05-11 | 20.350 | 74,185 | -38,425 | 0.00% | 1,509,683 |
| 2010-05-11 | 2010-05-07 | 19.558 | 112,610 | +112,388 | 0.00% | 2,202,410 |
| 2010-04-20 | 2010-04-16 | 20.999 | 222 | -252,762 | 0.00% | 4,662 |
| 2010-04-13 | 2010-04-09 | 22.331 | 252,984 | -666 | 0.01% | 5,649,448 |
| 2010-03-25 | 2010-03-23 | 20.134 | 253,650 | -444 | 0.01% | 5,107,025 |
| 2010-03-24 | 2010-03-22 | 19.738 | 254,094 | -8,885 | 0.01% | 5,015,292 |
| 2010-03-23 | 2010-03-19 | 19.234 | 262,979 | -2,221 | 0.01% | 5,058,056 |
| 2010-03-11 | 2010-03-09 | 18.333 | 265,200 | -222 | 0.01% | 4,861,974 |
| 2010-01-21 | 2010-01-19 | 19.090 | 265,422 | -222 | 0.01% | 5,066,804 |
| 2010-01-18 | 2010-01-14 | 19.630 | 265,644 | -17,769 | 0.01% | 5,214,562 |
| 2010-01-14 | 2010-01-12 | 19.450 | 283,413 | -1,332 | 0.01% | 5,512,325 |
| 2010-01-13 | 2010-01-11 | 19.306 | 284,745 | -3,554 | 0.01% | 5,497,208 |
| 2009-12-29 | 2009-12-24 | 17.559 | 288,299 | -8,885 | 0.01% | 5,062,197 |
| 2009-12-23 | 2009-12-21 | 17.361 | 297,184 | -8,884 | 0.01% | 5,159,335 |
| 2009-12-07 | 2009-12-03 | 18.693 | 306,068 | -3,332 | 0.01% | 5,721,456 |
| 2009-12-04 | 2009-12-02 | 18.729 | 309,400 | +3,332 | 0.01% | 5,794,887 |
| 2009-11-25 | 2009-11-23 | 16.568 | 306,068 | +2,887 | 0.01% | 5,071,040 |
| 2009-11-24 | 2009-11-20 | 16.911 | 303,181 | +8,885 | 0.01% | 5,126,948 |
| 2009-11-12 | 2009-11-10 | 19.090 | 294,296 | -5,553 | 0.01% | 5,617,997 |
| 2009-11-11 | 2009-11-09 | 18.549 | 299,849 | +5,553 | 0.01% | 5,562,002 |
| 2009-10-29 | 2009-10-27 | 17.667 | 294,296 | +8,884 | 0.01% | 5,199,297 |
| 2009-10-27 | 2009-10-22 | 18.549 | 285,412 | +27,764 | 0.01% | 5,294,205 |
| 2009-10-19 | 2009-10-15 | 18.801 | 257,648 | +222,110 | 0.01% | 4,844,161 |
| 2009-10-16 | 2009-10-14 | 20.062 | 35,538 | +3,110 | 0.00% | 712,967 |
| 2009-10-15 | 2009-10-13 | 19.594 | 32,428 | +26,653 | 0.00% | 635,390 |
| 2009-10-13 | 2009-10-09 | 19.414 | 5,775 | 0.00% | 112,115 |
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